$166 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 41 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $13,553,000 | +4.1% | 57,482 | -1.8% | 8.19% | -1.8% |
| AMZN | Sell | Amazon Com Inc | $7,141,000 | -5.5% | 2,308 | -0.6% | 4.31% | -10.9% |
| BLK | Sell | Blackrock Inc | $7,071,000 | +2.2% | 9,378 | -2.2% | 4.27% | -3.6% |
| JPM | Sell | JP Morgan Chase | $7,019,000 | +19.5% | 46,107 | -0.2% | 4.24% | +12.8% |
| HD | Sell | Home Depot Inc | $6,723,000 | +13.3% | 22,024 | -1.4% | 4.06% | +6.8% |
| DIS | Sell | Walt Disney Co | $6,510,000 | +0.4% | 35,281 | -1.4% | 3.93% | -5.3% |
| TXN | Sell | Texas Instruments Inc | $6,409,000 | +12.1% | 33,910 | -2.7% | 3.87% | +5.8% |
| JNJ | Sell | Johnson & Johnson | $6,146,000 | +2.5% | 37,393 | -1.8% | 3.71% | -3.3% |
| UNH | Sell | UnitedHealth Group Inc | $6,111,000 | +3.3% | 16,425 | -2.7% | 3.69% | -2.6% |
| LMT | Sell | Lockheed Martin Corp | $6,091,000 | +2.0% | 16,485 | -2.0% | 3.68% | -3.8% |
| INTC | Sell | Intel Corporation | $6,090,000 | +24.8% | 95,157 | -2.9% | 3.68% | +17.7% |
| XEL | Sell | Xcel Energy Inc. | $5,953,000 | -3.1% | 89,503 | -2.8% | 3.60% | -8.6% |
| CSCO | Sell | Cisco Systems | $5,645,000 | +12.9% | 109,174 | -2.3% | 3.41% | +6.5% |
| DLR | Sell | Digital Realty | $5,537,000 | -0.5% | 39,315 | -1.4% | 3.34% | -6.1% |
| CMI | Sell | Cummins Inc | $5,500,000 | +11.6% | 21,225 | -2.2% | 3.32% | +5.3% |
| VZ | Sell | Verizon Communications | $5,216,000 | -3.0% | 89,698 | -2.0% | 3.15% | -8.5% |
| PSA | Sell | Public Storage Inc | $4,670,000 | +5.0% | 18,927 | -1.7% | 2.82% | -0.9% |
| ATVI | Sell | Activision Inc | $4,662,000 | -0.2% | 50,125 | -0.4% | 2.82% | -5.9% |
| PFE | Sell | Pfizer, Inc. | $4,557,000 | -3.8% | 125,793 | -2.3% | 2.75% | -9.3% |
| PM | Sell | Philip Morris Intl Inc | $4,533,000 | +4.3% | 51,078 | -2.7% | 2.74% | -1.6% |
| CVX | Sell | Chevron Corp | $4,481,000 | +21.3% | 42,765 | -2.2% | 2.71% | +14.4% |
| RTX | Buy | Raytheon Technologies Co | $4,449,000 | +12.0% | 57,581 | +3.7% | 2.69% | +5.7% |
| APD | Buy | Air Prod & Chemicals Inc | $4,157,000 | +4.6% | 14,775 | +1.5% | 2.51% | -1.4% |
| TRP | Buy | TC Energy Corporation | $4,120,000 | +12.6% | 90,057 | +0.3% | 2.49% | +6.2% |
| NEE | New | Nextera Energy Inc | $3,992,000 | – | 52,800 | +100.0% | 2.41% | – |
| WMT | Buy | Wal Mart Stores Inc | $3,866,000 | -0.9% | 28,460 | +5.2% | 2.34% | -6.5% |
| IBM | Sell | Int'l Business Machines | $3,159,000 | +4.0% | 23,708 | -1.7% | 1.91% | -1.9% |
| EPD | Enterprise Products Partners L | $3,016,000 | +12.4% | 136,982 | 0.0% | 1.82% | +6.1% | |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $1,730,000 | +14.4% | 18,020 | +8.4% | 1.04% | +8.0% |
| FHN | New | First Horizon Natl | $1,356,000 | – | 80,187 | +100.0% | 0.82% | – |
| XLE | Buy | Energy Select Sector SPDR | $949,000 | +273.6% | 19,350 | +188.2% | 0.57% | +251.5% |
| PG | Procter & Gamble Company | $908,000 | -2.7% | 6,702 | 0.0% | 0.55% | -8.0% | |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $851,000 | +2.2% | 8,535 | -8.8% | 0.51% | -3.6% |
| TWTR | Buy | Twitter Inc | $786,000 | +32.5% | 12,358 | +12.8% | 0.48% | +25.0% |
| BRKB | Berkshire Hathaway Cl B | $530,000 | +10.2% | 2,075 | 0.0% | 0.32% | +3.9% | |
| SPY | Sell | S P D R TRUST Unit SR | $518,000 | -13.8% | 1,307 | -18.7% | 0.31% | -18.7% |
| XLF | Buy | Sector Spdr Fincl Select | $477,000 | +113.9% | 14,000 | +85.4% | 0.29% | +101.4% |
| SCHM | Buy | Schwab U.S. Mid-Cap ETF | $327,000 | +23.4% | 4,387 | +12.9% | 0.20% | +16.5% |
| QQQ | Buy | Invesco QQQ Nasdaq 100 | $281,000 | +2.9% | 880 | +1.1% | 0.17% | -2.9% |
| BFST | New | Business First Bancshare | $239,000 | – | 10,000 | +100.0% | 0.14% | – |
| XLK | Sell | Sector Spdr Tech Select | $206,000 | -38.0% | 1,550 | -39.2% | 0.12% | -41.8% |
| AAPL | Exit | Apple Inc | $0 | – | -1,864 | -100.0% | -0.16% | – |
| AEP | Exit | American Electric Power | $0 | – | -62,420 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 10.8% |
| LOCKHEED MARTIN CORP | 28 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.3% |
| XCEL ENERGY INC | 28 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 5.0% |
| PFIZER INC | 28 | Q3 2023 | 4.3% |
| PHILIP MORRIS INTL INC | 28 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.4% |
| Schwab U.S. Large-Cap ETF | 28 | Q3 2023 | 1.8% |
| Schwab U.S. Small-Cap ETF | 28 | Q3 2023 | 0.6% |
View ASSET PLANNING SERVICES INC /LA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-17 |
| 13F-HR/A | 2023-01-17 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
View ASSET PLANNING SERVICES INC /LA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.